Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Aug
Source: Bse
Texmaco Infrastructure & Holdings Limited (TEXINFRA)
Small CapFinancial Services stocks · Small cap · NSE
Texmaco Infrastructure & Holdings Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:46 am ISTDetails
Quote21 Oct, 11:46 am IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 12:01 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
70Bullishfull bull SMA stack · SMA20 +5.7% / mo · MACD + · near 52W high
Stock trend: 85
Sector RS: 47
Sector 3M: -5.4% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TEXINFRAD candles · FIT view+23.9%TODAY · PROVISIONALLatest price ₹122.49 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-4.5%
RSI
54
MACD hist
0.42
52W pos
83%
2026-10-21O ₹128.20H ₹128.20L ₹121.50C ₹122.49Vol 3.2L shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TEXINFRANifty Financial ServicesNifty 500
- TEXINFRA
- +12.5%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +18.1 pp
Chart stats
19 Oct 2026- From 52W high
- -1.9%
- 52W range position
- 95%
- ATR (14)
- 4.0%
- Volume vs 20D
- 1.31x
- Avg traded value
- ₹5.6 Cr
- 20D price channel
- ₹109 - ₹130.8
₹130.8
₹82.5 - ₹130.8
₹5.2
Latest completed session
20-session average
44.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -10.9% · PAT -52.4% YoY
Technical
Bullish70
Price trend and sector-relative-strength timing.
Valuation
Legacy model-456.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -11% YoY · PAT -52% YoY · margin compression
Filed 03 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹3.6 Cr | -10.9% | -17.4% |
| EBITDA | ₹-1.8 Cr | -300.0% | +3.8% |
| Operating margin | -48.8% | -3789 bps | -687 bps |
| PAT | ₹1.6 Cr | -52.4% | +134.8% |
| PAT margin | 44.9% | -3907 bps | +2909 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 169.00
- P/B
- 1.45
- EV/EBITDA
- —
- Market Cap
- 1536.00Cr
Profitability
- ROE
- 0.91%
- ROCE
- 1.35%
- ROA
- 0.71%
- Dividend Y
- 0.12%
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 52.00%
Balance Sheet
- Debt/Equity
- 0.03
- Interest Coverage
- -2.59×
- Altman Z
- 4.88
- Book Value
- 83.70
Cash Flow
- FCF Yield
- 0.39%
- FCF Positive Y
- 11/5
- OCF
- 15.70 Cr
- EPS TTM
- 0.72
Shareholding
- Promoter Hold
- 66.55%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 88%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 3.6-17.4% vs prev
Net Profit
₹ CrLatest: 1.6+134.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 54.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~5.5% over last month) — short-term momentum positive.
- RSI(14) at 54 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 6% off 52W high · 48% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
82
RS percentile
Stage 2 UptrendEstablished S2
1M return
+13.0%
3M return
+12.5%
6M return
+29.6%
1Y return
+24.8%
RS 1D
+1
RS 20D
+13
Sector rank
#10
Industry rank
#34
Stage evidence
- Price is 19.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
02 Jul 2026
S2 age
76 trading sessions
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 138.99+1.14%
RS vs Nifty 500139
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth8/25
Quality0/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 9/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -456.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
169.0
PB
1.4
EV/EBITDA
—
ROE
0.9%
ROCE
1.4%
FCF Yield
0.4%
Debt/Equity
0.0
MoS
-456.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-456.0%
Previous: -482.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹36.82
-232.6% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹22.03
-456.0% MoS
PEG
9.60
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ELCIDIN
Small
EL CID Investments Limited
Holding Company
match 98
36
20.3
1.2%
-49%
WATCHLIST
BLIL
Small
Balmer Lawrie Investments Limited
Holding Company
match 97
81
8.0
12.7%
+69%
DEEP VALUE
CONSOFINVT
Small
Consolidated Finvest & Holdings Limited
Holding Company
match 96
51
16.9
5.0%
+33%
FAIR VALUE
DHUNINV
Small
Dhunseri Investments Limited
Holding Company
match 95
37
6.3
0.7%
-304%
WATCHLIST
BFINVEST
Small
BF Investment Limited
Holding Company
match 94
63
4.2
3.6%
+49%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Texmaco Infrastructure & Holdings Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 66th percentile within Financial Services. Main check: results consistency is weak at 31/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Financial Services: 66th pctile, median 62 · Small: 56th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 66.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.4%.
- ▸11 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 1.4%.
- ▸ROE is low at 0.9%.
- ▸OPM spread across recent quarters is 122%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Texmaco Infrastructure & Holdings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 14 Jul - Texmaco Infrastructure invested Rs. 6.88 crore in wholly owned subsidiary VVLPL via fresh equity subscription.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.